Ramolene Textile Industries Limited - Loans (Charges)
Founded in 1982 and headquartered in Maharashtra, India.
1982 Mumbai, Maharashtra (India) Active
Ramolene Textile Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ramolene Textile Industries Limited has 15 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.12 M and 14 satisfied charges worth Rs 13.36 Cr. The open charge is held by Gujrat Gas Financial Services Ltd.. The most recent charge was created on 21 May 1998 in favour of Gujarat Industrial Investment Corporation Limited for Rs 9.40 M and is closed.
Charges Breakdown by Lending Institutions
- Gujrat Gas Financial Services Ltd. : 0.31 Cr
₹0.31 crore
₹13.36 crore
4
Union Bank Of India
Satisfaction
29 Jan 2011
₹0.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80062193 View Details | Gujarat Industrial Investment Corporation Limited | ₹ 0.94 | 21 May 1998 | 04 Jun 1998 | 29 Jan 2011 | Satisfied |
| 90222900 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 1.13 | 21 May 1998 | 04 Jun 1998 | 29 Jan 2011 | Satisfied |
| 90221734 View Details | Gujrat Industrial Investment Corporation Limited | ₹ 0.64 | 13 Mar 1990 | 04 Jun 1998 | 29 Jan 2011 | Satisfied |
| 90222626 View Details | Union Bank Of India | ₹ 1.00 | 02 May 1996 | - | 28 Sep 2010 | Satisfied |
| 90222434 View Details | Union Bank Of India | ₹ 3.00 | 20 Jan 1995 | - | 28 Sep 2010 | Satisfied |
| 90222316 View Details | Union Bank Of India | ₹ 2.90 | 07 Apr 1994 | - | 28 Sep 2010 | Satisfied |
| 90222151 View Details | Union Bank Of India | ₹ 1.50 | 17 Feb 1993 | 07 Apr 1994 | 28 Sep 2010 | Satisfied |
| 80061116 View Details | Union Bank Of India | ₹ 0.15 | 05 Apr 1990 | - | 28 Sep 2010 | Satisfied |
| 90221747 View Details | Union Bank Of India | ₹ 0.40 | 05 Apr 1990 | 30 Apr 1993 | 28 Sep 2010 | Satisfied |
| 90221317 View Details | Union Bank Of India | ₹ 0.10 | 06 Feb 1987 | 30 Apr 1993 | 28 Sep 2010 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.